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TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+37.09%
3 Year Est. Return
+127.51%
5 Year Est. Return
+177.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.42M
Cap. Flow
-$4.09M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.46%
Holding
87
New
3
Increased
47
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.29M
2
GEV icon
GE Vernova
GEV
+$1.35M
3
LNG icon
Cheniere Energy
LNG
+$1.01M
4
LRCX icon
Lam Research
LRCX
+$883K
5
RTX icon
RTX Corp
RTX
+$572K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.27M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.98M
3
LLY icon
Eli Lilly
LLY
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Industrials 13.69%
3 Financials 12.4%
4 Healthcare 8.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$2.31M 1.76%
+2,254
New +$2.29M
GWW icon
27
W.W. Grainger
GWW
$65.3B
$2.27M 1.73%
2,152
+12
+0.6% +$13.5K
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.12M 1.61%
2,744
-2,290
-45% -$1.9M
GEV icon
29
GE Vernova
GEV
$264B
$2.04M 1.55%
6,187
+4,326
+232% +$1.35M
RTX icon
30
RTX Corp
RTX
$290B
$2.01M 1.53%
17,406
+4,731
+37% +$572K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$1.92M 1.46%
16,262
+79
+0.5% +$9.34K
PGR icon
32
Progressive
PGR
$123B
$1.85M 1.41%
7,715
-75
-1% -$18.9K
RMD icon
33
ResMed
RMD
$30.6B
$1.81M 1.38%
7,898
+41
+0.5% +$9.87K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.65M 1.26%
38,562
-3,614
-9% -$164K
CEG icon
35
Constellation Energy
CEG
$93.8B
$1.48M 1.12%
6,597
-147
-2% -$36.7K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.41M 1.07%
55,695
– –
HWM icon
37
Howmet Aerospace
HWM
$113B
$1.39M 1.06%
12,752
+140
+1% +$15.3K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.38M 1.05%
55,012
+801
+1% +$20.4K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 1.03%
10,261
+50
+0.5% +$6.89K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.18M 0.9%
15,052
+211
+1% +$17.1K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.16M 0.89%
4,800
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.87%
30,146
+184
+0.6% +$7.3K
FTNT icon
43
Fortinet
FTNT
$119B
$1.1M 0.84%
11,634
+200
+2% +$17.8K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$1.08M 0.82%
21,766
– –
LNG icon
45
Cheniere Energy
LNG
$55.2B
$1.07M 0.82%
+4,994
New +$1.01M
VST icon
46
Vistra
VST
$50B
$1.05M 0.8%
7,616
+517
+7% +$71.8K
LRCX icon
47
Lam Research
LRCX
$367B
$841K 0.64%
+11,644
New +$883K
ANET icon
48
Arista Networks
ANET
$227B
$716K 0.55%
6,480
– –
PH icon
49
Parker-Hannifin
PH
$123B
$709K 0.54%
1,114
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.52%
1
– –
1
2
3 4

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MMCM
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GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
FCP
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ICM
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Terra Nova Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Terra Nova Asset Management held 87 positions worth $131M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Terra Nova Asset Management withdrew a net $4.09M in Q4 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was CSX Corp, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Terra Nova Asset Management opened a new position in Blackrock worth $2.31M.

  • Terra Nova Asset Management's largest Q4 2024 buy was Blackrock: 2,254 shares worth $2.31M.
  • Terra Nova Asset Management added most to GE Vernova in Q4 2024, an estimated $1.35M increase.
  • Terra Nova Asset Management's biggest Q4 2024 reduction was HCA Healthcare, cutting an estimated $2.27M.
  • Terra Nova Asset Management fully exited CSX Corp in Q4 2024, selling an estimated $381K.
  • Terra Nova Asset Management's ten largest holdings make up 31% of its $131M portfolio in Q4 2024.
  • Terra Nova Asset Management opened 3 new positions and closed 3 in Q4 2024.
  • Terra Nova Asset Management's portfolio value fell 2.5% quarter-over-quarter to $131M.

Based on Terra Nova Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.